| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI | 14-Aug-2026 | 10.99 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (G) | 14-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) | 14-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI | 14-Aug-2026 | 10.91 | 0.00 | 0.00 |
| Tata Nifty Private Bank ETF | 14-Aug-2026 | 282.75 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (G) | 14-Aug-2026 | 9.21 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) | 14-Aug-2026 | 9.21 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI | 14-Aug-2026 | 9.21 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (G) | 14-Aug-2026 | 9.06 | 0.00 | 0.00 |
| Tata Nifty Realty Index Fund - Regular (IDCW) | 14-Aug-2026 | 9.06 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports